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Home My WebLink About2017-05-12 - $28,887.16 - Pre-Check 17/05/10-16:54 KITTITAS COUNTY FY 2017 May 10 2017 Page: 1 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00544 ACE HARDWARE PO BOX 369 NORTH BEND WA 98045 INVOICE SNO PASS MAY17 107046 05/08/17 05/12/17 298.95 .00 298.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 298.95 Check : 1 Supplier Total: 298.95 .00 298.95 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE SNO PASS MAY17 107046 05/08/17 05/12/17 1,245.00 .00 1,245.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,245.00 Check : 1 Supplier Total: 1,245.00 .00 1,245.00 D0228 AMERIGAS - CLE ELUM PO BOX 371473 PITTSBURGH PA 15250-7473 INVOICE SNO PASS MAY17 107046 05/08/17 05/12/17 607.08 .00 607.08 Fund 657 SNOQUALMIE PASS UTILITY DIST 607.08 Check : 1 Supplier Total: 607.08 .00 607.08 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE SNO PASS MAY17 107046 05/08/17 05/12/17 702.00 .00 702.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 702.00 Check : 1 Supplier Total: 702.00 .00 702.00 17/05/10-16:54 KITTITAS COUNTY FY 2017 May 10 2017 Page: 2 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE SNO PASS MAY17 107046 05/08/17 05/12/17 225.90 .00 225.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 225.90 Check : 1 Supplier Total: 225.90 .00 225.90 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE SNO PASS MAY17 107046 05/08/17 05/12/17 215.00 .00 215.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 215.00 Check : 1 Supplier Total: 215.00 .00 215.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE SNO PASS MAY17 107046 05/08/17 05/12/17 432.93 .00 432.93 Fund 657 SNOQUALMIE PASS UTILITY DIST 432.93 Check : 1 Supplier Total: 432.93 .00 432.93 01841 CHINOOK LUMBER 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 INVOICE SNO PASS MAY17 107046 05/08/17 05/12/17 1,119.00 .00 1,119.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,119.00 Check : 1 Supplier Total: 1,119.00 .00 1,119.00 17/05/10-16:54 KITTITAS COUNTY FY 2017 May 10 2017 Page: 3 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE SNO PASS MAY17 107046 05/08/17 05/12/17 291.05 .00 291.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 291.05 Check : 1 Supplier Total: 291.05 .00 291.05 05140 FASTENAL PO BOX 978 WINONA MN 55987 INVOICE SNO PASS MAY17 107046 05/08/17 05/12/17 12.93 .00 12.93 Fund 657 SNOQUALMIE PASS UTILITY DIST 12.93 Check : 1 Supplier Total: 12.93 .00 12.93 D0009 GREEN RIVER COMMUNITY COLLEGE 12401 SE 320TH ST M/S WW AUBURN WA 98002 INVOICE SNO PASS MAY17 107046 05/08/17 05/12/17 600.00 .00 600.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98506 INVOICE SNO PASS MAY17 107046 05/08/17 05/12/17 136.46 .00 136.46 Fund 657 SNOQUALMIE PASS UTILITY DIST 136.46 Check : 1 Supplier Total: 136.46 .00 136.46 17/05/10-16:54 KITTITAS COUNTY FY 2017 May 10 2017 Page: 4 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 03551 INSLEE, BEST, DOEZIE & RYDER PO BOX C-90016 BELLEVUE WA 98009-9016 INVOICE SNO PASS MAY17 107046 05/08/17 05/12/17 2,010.00 .00 2,010.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,010.00 Check : 1 Supplier Total: 2,010.00 .00 2,010.00 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE SNO PASS MAY17 107046 05/08/17 05/12/17 2,608.11 .00 2,608.11 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,608.11 Check : 1 Supplier Total: 2,608.11 .00 2,608.11 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE SNO PASS MAY17 107046 05/08/17 05/12/17 117.88 .00 117.88 Fund 657 SNOQUALMIE PASS UTILITY DIST 117.88 Check : 1 Supplier Total: 117.88 .00 117.88 03773 PAPE' MACHINERY PO BOX 5077 PORTLAND OR 97208-5077 INVOICE SNO PASS MAY17 107046 05/08/17 05/12/17 141.71 .00 141.71 Fund 657 SNOQUALMIE PASS UTILITY DIST 141.71 Check : 1 Supplier Total: 141.71 .00 141.71 17/05/10-16:54 KITTITAS COUNTY FY 2017 May 10 2017 Page: 5 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE SNO PASS MAY17 107046 05/08/17 05/12/17 7,361.60 .00 7,361.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,361.60 Check : 1 Supplier Total: 7,361.60 .00 7,361.60 03842 SCHAEFFER MANUFACTURING CO. DEPT. 3518 PO BOX 790100 ST. LOUIS MO 63179-0100 INVOICE SNO PASS MAY17 107046 05/08/17 05/12/17 419.36 .00 419.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 419.36 Check : 1 Supplier Total: 419.36 .00 419.36 06421 SHRED IT USA SEATTLE 23166 NETWORK PLACE CHICAGO IL 60673-1252 INVOICE SNO PASS MAY17 107046 05/08/17 05/12/17 84.29 .00 84.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 84.29 Check : 1 Supplier Total: 84.29 .00 84.29 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE SNO PASS MAY17 107046 05/08/17 05/12/17 2,002.64 .00 2,002.64 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,002.64 Check : 1 Supplier Total: 2,002.64 .00 2,002.64 17/05/10-16:54 KITTITAS COUNTY FY 2017 May 10 2017 Page: 6 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00102 TARGA BUSINESS FORMS INC 19109 NORTHEAST 151ST WOODINVILLE WA 98072 INVOICE SNO PASS MAY17 107046 05/08/17 05/12/17 232.63 .00 232.63 Fund 657 SNOQUALMIE PASS UTILITY DIST 232.63 Check : 1 Supplier Total: 232.63 .00 232.63 09474 THE PASS LLC 3621 STONE WAY N STE E SEATTLE WA 98103 INVOICE SNO PASS MAY17 107046 05/08/17 05/12/17 64.94 .00 64.94 Fund 657 SNOQUALMIE PASS UTILITY DIST 64.94 Check : 1 Supplier Total: 64.94 .00 64.94 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE SNO PASS MAY17 107046 05/08/17 05/12/17 7,174.86 .00 7,174.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,174.86 Check : 1 Supplier Total: 7,174.86 .00 7,174.86 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE SNO PASS MAY17 107046 05/08/17 05/12/17 612.56 .00 612.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 612.56 Check : 1 Supplier Total: 612.56 .00 612.56 17/05/10-16:54 KITTITAS COUNTY FY 2017 May 10 2017 Page: 7 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE SNO PASS MAY17 107046 05/08/17 05/12/17 170.28 .00 170.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 170.28 Check : 1 Supplier Total: 170.28 .00 170.28 Chc Regular To Issue 25 Check : 25 Fund / Sub Fund 28,887.16 .00 28,887.16 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 25 Check : 25 Fund / Sub Fund 28,887.16 .00 28,887.16 Note: more Check may be required due to voids or multiple addresses per Supplier 17/05/10-16:54 KITTITAS COUNTY FY 2017 May 10 2017 Page: 8 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 28,887.16 ------------- Total Invoice Expense Distribution: 28,887.16